Diameter Capital Partners LP Ishares Tr Transaction History
Diameter Capital Partners LP
- $430 Million
- Q4 2024
A detailed history of Diameter Capital Partners LP transactions in Ishares Tr stock. As of the latest transaction made, Diameter Capital Partners LP holds 2,500,000 shares of FXI stock, worth $83 Million. This represents 10.59% of its overall portfolio holdings.
Number of Shares
2,500,000Holding current value
$83 Million% of portfolio
10.59%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding FXI
# of Institutions
436Shares Held
233MCall Options Held
182MPut Options Held
124M-
Ubs Group Ag36.5MShares$1.21 Billion0.21% of portfolio
-
Morgan Stanley New York, NY28.1MShares$931 Million0.06% of portfolio
-
Rafferty Asset Management, LLC New York, NY27.5MShares$912 Million3.03% of portfolio
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Citigroup Inc24.5MShares$812 Million0.46% of portfolio
-
Barclays PLC London, X018.3MShares$607 Million0.16% of portfolio